Ceredex Value Advisors’s Algonquin Power & Utilities AQN Stock Holding History

Ceredex Value Advisors’s Portfolio AQN Stock Details AQN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,042,100	Closed	-$12.3M	–	156
2023 Q3	$12.3M	Buy	2,042,100 +149,700	+8%	+$1.13M	0.22%	114
2023 Q2	$15.8M	Buy	1,892,400 +133,191	+8%	+$1.13M	0.26%	89
2023 Q1	$15M	Buy	1,759,209 +94,400	+6%	+$710K	0.23%	103
2022 Q4	$11.2M	Buy	1,664,809 +819,088	+97%	+$7.3M	0.17%	137
2022 Q3	$9.38M	Sell	845,721 -17,006	-2%	-$231K	0.15%	128
2022 Q2	$11.7M	Buy	+862,727	New	+$12.5M	0.18%	110

Other funds holding AQN

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Ceredex Value Advisors's AQN Position: Q4 2023 in Review

Ceredex Value Advisors sold out of Algonquin Power & Utilities (AQN) in Q4 2023, closing a stake of 2,042,100 shares — an estimated $12.3M sold.

Ceredex Value Advisors first reported a position in AQN in Q2 2022 and held it in 6 quarters. The position peaked at $15.8M in Q2 2023. 254 funds tracked by Wall St. Rank hold AQN as of Q4 2023.

Ceredex Value Advisors reported no remaining Algonquin Power & Utilities position as of Q4 2023 after selling out during the quarter.
Ceredex Value Advisors sold 2,042,100 Algonquin Power & Utilities shares in Q4 2023, an estimated $12.3M.
Ceredex Value Advisors first reported a position in Algonquin Power & Utilities in Q2 2022 and held it in 6 quarters.
Ceredex Value Advisors's Algonquin Power & Utilities position peaked at $15.8M in Q2 2023.
254 funds tracked by Wall St. Rank held Algonquin Power & Utilities as of Q4 2023.

Based on Ceredex Value Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.